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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of October 10, 2025, with a Net Asset Value (NAV) of €1,241,969,709.00 and an NAV per share of €57.9660. At that date, the fund had 21,425,831 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 13 Oct 2025 |
| Time | 08:16:06 |
| Category | Corporate updates |
| ID | 0809D |
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Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
10/10/2025 |
IE00B4K6B022 |
21,425,831 |
EUR |
0 |
€1,241,969,709.00 |
€57.9660 |
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